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Expedia Group

563 hedge funds and large institutions have $13.2B invested in Expedia Group in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 213 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% less ownership

Funds ownership: 87.28%86.34% (-0.94%)

9% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 213

5% less funds holding

Funds holding: 594563 (-31)

10% less capital invested

Capital invested by funds: $14.6B → $13.2B (-$1.4B)

26% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 102

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

44% less call options, than puts

Call options by funds: $360M | Put options by funds: $647M

Holders
563
Holders Change
-31
Holders Change %
-5.22%
% of All Funds
12.9%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
75
Increased
193
Reduced
213
Closed
102
Calls
$360M
Puts
$647M
Net Calls
-$287M
Net Calls Change
-$526M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37B -$6.66M -57,226 -0.5%
PCM
2
PAR Capital Management
Massachusetts
$896M +$17.3M +148,753 +2%
BlackRock
3
BlackRock
New York
$834M +$24.9M +214,244 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$637M +$196M +1,685,744 +41%
JP Morgan Chase
5
JP Morgan Chase
New York
$569M -$24.1M -207,213 -4%
State Street
6
State Street
Massachusetts
$516M -$21.2M -182,484 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$453M +$175M +1,500,881 +58%
SIG
8
Senator Investment Group
New York
$416M +$116M +995,000 +36%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$333M -$9.15M -78,649 -3%
FPA
10
First Pacific Advisors
California
$321M +$28.8M +247,413 +9%
TCIM
11
TIAA CREF Investment Management
New York
$277M +$112M +961,596 +62%
HCM
12
Highfields Capital Management
Massachusetts
$239M +$155M +1,334,934 +161%
Goldman Sachs
13
Goldman Sachs
New York
$237M -$49.2M -422,744 -16%
ACM
14
Altimeter Capital Management
Massachusetts
$217M -$171M -1,468,320 -43%
HP
15
Hound Partners
New York
$216M -$62.3M -535,201 -21%
First Trust Advisors
16
First Trust Advisors
Illinois
$187M +$37.9M +325,977 +24%
Invesco
17
Invesco
Georgia
$180M -$1.44M -12,347 -0.8%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$159M +$111M +956,715 +198%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$155M +$7.58M +65,155 +5%
Northern Trust
20
Northern Trust
Illinois
$146M -$4.9M -42,073 -3%
Artisan Partners
21
Artisan Partners
Wisconsin
$142M -$172K -1,482 -0.1%
Ameriprise
22
Ameriprise
Minnesota
$137M -$80.1M -688,323 -36%
UBS AM
23
UBS AM
Illinois
$130M +$26.4M +226,997 +24%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$125M +$48.7M +418,540 +58%
TA
25
Teachers Advisors
New York
$125M +$62.5M +537,056 +90%

EXPE Hedge Fund Activity: Q1 2018 in Review

563 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2018, worth a combined $13.2B — down 9.6% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of EXPE and 75 opened new positions — a net loss of 27 holders — while 213 trimmed existing stakes and 193 added.

The largest buyer was Wellington Management Group, adding an estimated $196M. The largest seller was Citadel Advisors, cutting an estimated $219M.

  • 563 institutional investors held Expedia Group (EXPE) as of Q1 2018, down from 594 in Q4 2017.
  • Funds reported $13.2B of Expedia Group stock for Q1 2018, down 9.6% quarter-over-quarter.
  • 75 funds opened new Expedia Group positions in Q1 2018 and 102 closed out, a net change of -27 holders.
  • The largest Expedia Group buyer in Q1 2018 was Wellington Management Group, an estimated $196M added.
  • The largest Expedia Group seller in Q1 2018 was Citadel Advisors, an estimated $219M sold.

Based on aggregated 13F filings for Q1 2018.